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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.04M
3
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

1
+$7.1M
2
+$5.38M
3
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
701
iShares Core High Dividend ETF
HDV
$13.6B
$299K 0.01%
11,010
-300
ABEV icon
702
Ambev
ABEV
$49.8B
$298K 0.01%
102,000
-3,400
FRMI
703
Fermi Inc
FRMI
$4.61B
$298K 0.01%
+51,000
FVD icon
704
First Trust Value Line Dividend Fund
FVD
$8.12B
$297K 0.01%
6,319
+8
WULF icon
705
TeraWulf
WULF
$14.2B
$296K 0.01%
+20,500
NMT icon
706
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$132M
$295K 0.01%
23,960
+2,000
BUD icon
707
AB InBev
BUD
$160B
$295K 0.01%
4,249
-274
FTI icon
708
TechnipFMC
FTI
$27.1B
$295K 0.01%
+4,263
GNRC icon
709
Generac Holdings
GNRC
$15.8B
$295K 0.01%
1,508
-41
IJS icon
710
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$294K 0.01%
2,482
-125
CRL icon
711
Charles River Laboratories
CRL
$9B
$293K 0.01%
1,697
+12
BND icon
712
Vanguard Total Bond Market
BND
$157B
$292K 0.01%
3,966
-876
OMF icon
713
OneMain Financial
OMF
$6.7B
$292K 0.01%
5,458
+4
REGL icon
714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$291K 0.01%
3,372
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
$291K 0.01%
+15,570
GBIL icon
716
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$291K 0.01%
2,900
+200
USAR
717
USA Rare Earth Inc
USAR
$5.41B
$290K 0.01%
19,146
+5,298
SYLD icon
718
Cambria Shareholder Yield ETF
SYLD
$934M
$289K 0.01%
3,830
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$288K 0.01%
2,250
+523
FCG icon
720
First Trust Natural Gas ETF
FCG
$694M
$287K 0.01%
9,060
-4,000
IXC icon
721
iShares Global Energy ETF
IXC
$2.31B
$287K 0.01%
4,980
-236
UMBF icon
722
UMB Financial
UMBF
$10.3B
$287K 0.01%
2,543
-400
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$10.5B
$286K 0.01%
4,053
-245
GNK icon
724
Genco Shipping & Trading
GNK
$1.03B
$286K 0.01%
12,669
-1,750
LION icon
725
Lionsgate Studios
LION
$4.68B
$286K 0.01%
29,779
-37,215
27 28
29
30 31